Pioneer-Leasing BO7 Emitent Pioneer-Leasing

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 315,352,000

Date of listing 24.03.2025 Bond type Exchange bonds

Maturity date 31.01.2035 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00331-R

ISIN code RU000A10B4T4 Reliability

Bond: Pioneer-Leasing BO7
Face value: RUB 1,000
Price: 84.52% of face value = RUB 845.2
Broker commission, by default 0.057%: RUB 845.2 * 0.057% = RUB 0.48
Accrued interest: RUB 10.71
You will pay: RUB 845.2 + RUB 0.48 + RUB 10.71 = RUB 856.39 for 1 pcs.
By maturity date 31.01.2035 (in 3,318 days) you will receive coupons (inclusive of taxes 13%) RUB 1,825.17, as well as the body of the bond net of tax from the redemption of the bond RUB 979.88 total: RUB 2,805.05
Your profit* for all time will be: RUB 2,805.05 - RUB 856.39 = RUB 1,948.66 or 25.03% per annum.
* Provided that the last known coupon remains unchanged